Avantis Emerging Markets Equity Fund G (AVENX)
18.00
+0.12
(+0.67%)
USD |
May 08 2026
AVENX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 98.47% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -1.01% |
Market Capitalization
As of March 31, 2026
| Large | 70.73% |
| Mid | 16.52% |
| Small | 12.75% |
Region Exposure
| Americas | 9.70% |
|---|---|
|
North America
|
1.30% |
| Canada | 0.00% |
| United States | 1.30% |
|
Latin America
|
8.40% |
| Brazil | 4.55% |
| Chile | 0.64% |
| Colombia | 0.22% |
| Mexico | 1.99% |
| Peru | 0.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.28% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
1.71% |
| Belgium | 0.04% |
| Greece | 0.67% |
| Ireland | 0.71% |
| Netherlands | 0.13% |
| Spain | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
2.53% |
| Czech Republic | 0.16% |
| Poland | 1.20% |
| Russia | 0.12% |
| Turkey | 0.73% |
|
Africa And Middle East
|
8.97% |
| Egypt | 0.09% |
| Qatar | 0.59% |
| Saudi Arabia | 3.00% |
| South Africa | 3.32% |
| United Arab Emirates | 1.27% |
| Greater Asia | 77.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
42.84% |
| Hong Kong | 3.82% |
| Singapore | 0.22% |
| South Korea | 15.82% |
| Taiwan | 22.98% |
|
Asia Emerging
|
34.84% |
| China | 17.50% |
| India | 12.94% |
| Indonesia | 1.23% |
| Malaysia | 1.41% |
| Philippines | 0.44% |
| Thailand | 1.32% |
| Unidentified Region | -0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.62% |
| Materials |
|
8.56% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
21.32% |
| Real Estate |
|
1.80% |
| Sensitive |
|
47.27% |
| Communication Services |
|
6.21% |
| Energy |
|
4.78% |
| Industrials |
|
9.09% |
| Information Technology |
|
27.19% |
| Defensive |
|
9.39% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
3.13% |
| Utilities |
|
2.66% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
1.51% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |